WSP Global Inc
TSX:WSP
Balance Sheet
Balance Sheet Decomposition
WSP Global Inc
WSP Global Inc
Balance Sheet
WSP Global Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
13
|
15
|
52
|
27
|
144
|
128
|
132
|
202
|
204
|
231
|
185
|
255
|
256
|
437
|
927
|
496
|
378
|
624
|
1 561
|
|
| Cash |
8
|
13
|
15
|
52
|
27
|
144
|
0
|
0
|
202
|
204
|
231
|
185
|
255
|
256
|
437
|
927
|
496
|
378
|
624
|
1 561
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
118
|
142
|
108
|
123
|
168
|
162
|
|
| Total Receivables |
70
|
103
|
162
|
195
|
254
|
259
|
682
|
694
|
1 764
|
2 265
|
2 270
|
2 366
|
2 987
|
2 782
|
2 577
|
3 056
|
4 258
|
4 651
|
5 792
|
5 411
|
|
| Accounts Receivables |
69
|
103
|
162
|
195
|
237
|
250
|
661
|
670
|
1 603
|
2 054
|
2 239
|
2 212
|
2 974
|
2 544
|
2 262
|
2 772
|
3 859
|
4 276
|
5 304
|
4 907
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
18
|
9
|
21
|
24
|
162
|
210
|
32
|
154
|
14
|
239
|
315
|
284
|
399
|
375
|
488
|
504
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
9
|
6
|
0
|
0
|
82
|
124
|
5
|
118
|
0
|
104
|
169
|
216
|
172
|
265
|
426
|
297
|
|
| Total Current Assets |
78
|
117
|
178
|
251
|
290
|
409
|
810
|
825
|
2 048
|
2 593
|
2 506
|
2 670
|
3 242
|
3 257
|
3 301
|
4 341
|
5 034
|
5 417
|
7 009
|
7 431
|
|
| PP&E Net |
12
|
17
|
30
|
33
|
35
|
39
|
88
|
87
|
202
|
270
|
293
|
315
|
351
|
1 261
|
1 209
|
1 225
|
1 378
|
1 260
|
1 560
|
1 560
|
|
| PP&E Gross |
12
|
17
|
30
|
33
|
35
|
39
|
88
|
87
|
202
|
270
|
293
|
315
|
351
|
1 261
|
1 209
|
1 225
|
1 378
|
1 260
|
1 560
|
1 560
|
|
| Accumulated Depreciation |
1
|
4
|
8
|
13
|
15
|
23
|
38
|
59
|
91
|
158
|
232
|
347
|
423
|
458
|
551
|
561
|
631
|
756
|
869
|
973
|
|
| Intangible Assets |
42
|
46
|
78
|
100
|
86
|
76
|
157
|
146
|
379
|
407
|
356
|
355
|
368
|
355
|
276
|
550
|
1 103
|
1 104
|
1 539
|
1 377
|
|
| Goodwill |
116
|
127
|
140
|
149
|
182
|
200
|
701
|
735
|
2 068
|
2 734
|
2 784
|
2 979
|
3 493
|
3 569
|
3 732
|
4 762
|
6 792
|
7 156
|
9 452
|
9 731
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
72
|
43
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
119
|
104
|
0
|
112
|
0
|
87
|
113
|
118
|
120
|
125
|
138
|
131
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
66
|
98
|
61
|
191
|
93
|
313
|
147
|
207
|
254
|
415
|
451
|
429
|
568
|
|
| Other Assets |
116
|
127
|
140
|
149
|
182
|
200
|
701
|
735
|
2 068
|
2 734
|
2 784
|
2 979
|
3 493
|
3 569
|
3 732
|
4 762
|
6 792
|
7 156
|
9 452
|
9 731
|
|
| Total Assets |
249
N/A
|
306
+23%
|
427
+40%
|
533
+25%
|
592
+11%
|
726
+23%
|
1 820
+151%
|
1 860
+2%
|
4 914
+164%
|
6 167
+26%
|
6 129
-1%
|
6 524
+6%
|
7 767
+19%
|
8 676
+12%
|
8 837
+2%
|
11 250
+27%
|
14 842
+32%
|
15 583
+5%
|
20 199
+30%
|
20 840
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
27
|
41
|
62
|
69
|
34
|
104
|
361
|
364
|
315
|
347
|
1 214
|
1 362
|
1 788
|
608
|
509
|
766
|
1 039
|
1 108
|
871
|
784
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
721
|
808
|
0
|
0
|
0
|
1 042
|
1 209
|
1 441
|
1 661
|
1 599
|
2 238
|
2 297
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
5
|
2
|
11
|
143
|
136
|
276
|
42
|
520
|
530
|
552
|
446
|
446
|
986
|
651
|
|
| Other Current Liabilities |
24
|
23
|
58
|
46
|
85
|
48
|
159
|
177
|
570
|
755
|
578
|
616
|
784
|
866
|
942
|
1 034
|
1 470
|
1 543
|
2 181
|
2 115
|
|
| Total Current Liabilities |
51
|
65
|
122
|
116
|
145
|
158
|
530
|
542
|
1 617
|
2 052
|
1 927
|
2 254
|
2 614
|
3 036
|
3 190
|
3 792
|
4 615
|
4 711
|
6 280
|
5 863
|
|
| Long-Term Debt |
7
|
0
|
11
|
6
|
58
|
50
|
221
|
188
|
788
|
847
|
914
|
882
|
1 461
|
1 931
|
1 063
|
2 245
|
3 638
|
3 803
|
4 802
|
4 309
|
|
| Deferred Income Tax |
2
|
2
|
1
|
4
|
17
|
11
|
36
|
34
|
55
|
70
|
66
|
75
|
74
|
91
|
90
|
99
|
128
|
149
|
176
|
207
|
|
| Minority Interest |
79
|
94
|
112
|
128
|
88
|
0
|
2
|
1
|
3
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
5
|
114
|
123
|
306
|
286
|
361
|
353
|
358
|
286
|
413
|
449
|
451
|
587
|
668
|
619
|
|
| Total Liabilities |
139
N/A
|
160
+15%
|
245
+53%
|
256
+4%
|
308
+20%
|
225
-27%
|
903
+302%
|
886
-2%
|
2 762
+212%
|
3 251
+18%
|
3 269
+1%
|
3 565
+9%
|
4 508
+26%
|
5 345
+19%
|
4 757
-11%
|
6 586
+38%
|
8 836
+34%
|
9 254
+5%
|
11 927
+29%
|
10 998
-8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
110
|
146
|
180
|
275
|
276
|
484
|
903
|
934
|
1 977
|
2 410
|
2 492
|
2 577
|
2 657
|
2 752
|
3 394
|
3 801
|
4 784
|
4 815
|
5 946
|
6 909
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
9
|
17
|
1
|
5
|
55
|
8
|
32
|
91
|
181
|
303
|
412
|
710
|
960
|
1 323
|
1 816
|
2 583
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
202
|
203
|
204
|
205
|
205
|
207
|
208
|
212
|
216
|
220
|
219
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
45
|
30
|
313
|
133
|
86
|
216
|
71
|
67
|
55
|
50
|
25
|
291
|
131
|
|
| Total Equity |
110
N/A
|
146
+33%
|
182
+25%
|
277
+53%
|
284
+2%
|
501
+76%
|
917
+83%
|
974
+6%
|
2 152
+121%
|
2 916
+36%
|
2 860
-2%
|
2 959
+3%
|
3 259
+10%
|
3 331
+2%
|
4 080
+23%
|
4 665
+14%
|
6 006
+29%
|
6 329
+5%
|
8 273
+31%
|
9 842
+19%
|
|
| Total Liabilities & Equity |
249
N/A
|
306
+23%
|
427
+40%
|
533
+25%
|
592
+11%
|
726
+23%
|
1 820
+151%
|
1 860
+2%
|
4 914
+164%
|
6 167
+26%
|
6 129
-1%
|
6 524
+6%
|
7 767
+19%
|
8 676
+12%
|
8 837
+2%
|
11 250
+27%
|
14 842
+32%
|
15 583
+5%
|
20 199
+30%
|
20 840
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
13
|
14
|
18
|
18
|
33
|
51
|
52
|
89
|
99
|
101
|
103
|
104
|
106
|
114
|
118
|
124
|
125
|
130
|
135
|
|